平安大华股息精选沪港深A基金净值查询(004403)
今天最新净值
1.3537
0.0057 0.4200%
2024-04-25
盘中实时估值(仅供参考)
1.3465
-0.0072 -0.5286%
- 累计净值：1.3537
- 成立日期：2017-05-17
- 基金类型：
- 成立份额：
- 最近份额：0.0848亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：刘杰 成钧 毛时超 俞瑶
今年以来,平安大华股息精选沪港深A(004403)基金累计收益率9.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
004403 |
平安大华股息精选沪港深A |
1.3537 |
1.3537 |
1.3480 |
1.3480 |
0.0057 |
0.42% |
| 2024-04-24 |
004403 |
平安大华股息精选沪港深A |
1.3480 |
1.3480 |
1.3407 |
1.3407 |
0.0073 |
0.54% |
| 2024-04-23 |
004403 |
平安大华股息精选沪港深A |
1.3407 |
1.3407 |
1.3601 |
1.3601 |
-0.0194 |
-1.43% |
| 2024-04-22 |
004403 |
平安大华股息精选沪港深A |
1.3601 |
1.3601 |
1.3831 |
1.3831 |
-0.0230 |
-1.66% |
| 2024-04-19 |
004403 |
平安大华股息精选沪港深A |
1.3831 |
1.3831 |
1.3746 |
1.3746 |
0.0085 |
0.62% |
| 2024-04-18 |
004403 |
平安大华股息精选沪港深A |
1.3746 |
1.3746 |
1.3717 |
1.3717 |
0.0029 |
0.21% |
| 2024-04-17 |
004403 |
平安大华股息精选沪港深A |
1.3717 |
1.3717 |
1.3534 |
1.3534 |
0.0183 |
1.35% |
| 2024-04-16 |
004403 |
平安大华股息精选沪港深A |
1.3534 |
1.3534 |
1.3605 |
1.3605 |
-0.0071 |
-0.52% |
| 2024-04-15 |
004403 |
平安大华股息精选沪港深A |
1.3605 |
1.3605 |
1.3375 |
1.3375 |
0.0230 |
1.72% |
| 2024-04-12 |
004403 |
平安大华股息精选沪港深A |
1.3375 |
1.3375 |
1.3436 |
1.3436 |
-0.0061 |
-0.45% |
|
|
| 2024-04-11 |
004403 |
平安大华股息精选沪港深A |
1.3436 |
1.3436 |
1.3328 |
1.3328 |
0.0108 |
0.81% |
| 2024-04-10 |
004403 |
平安大华股息精选沪港深A |
1.3328 |
1.3328 |
1.3245 |
1.3245 |
0.0083 |
0.63% |
| 2024-04-09 |
004403 |
平安大华股息精选沪港深A |
1.3245 |
1.3245 |
1.3260 |
1.3260 |
-0.0015 |
-0.11% |
| 2024-04-08 |
004403 |
平安大华股息精选沪港深A |
1.3260 |
1.3260 |
1.3314 |
1.3314 |
-0.0054 |
-0.41% |
| 2024-04-03 |
004403 |
平安大华股息精选沪港深A |
1.3314 |
1.3314 |
1.3136 |
1.3136 |
0.0178 |
1.36% |
| 2024-04-02 |
004403 |
平安大华股息精选沪港深A |
1.3136 |
1.3136 |
1.2993 |
1.2993 |
0.0143 |
1.10% |
| 2024-04-01 |
004403 |
平安大华股息精选沪港深A |
1.2993 |
1.2993 |
1.2957 |
1.2957 |
0.0036 |
0.28% |
| 2024-03-29 |
004403 |
平安大华股息精选沪港深A |
1.2957 |
1.2957 |
1.2860 |
1.2860 |
0.0097 |
0.75% |
| 2024-03-28 |
004403 |
平安大华股息精选沪港深A |
1.2860 |
1.2860 |
1.2853 |
1.2853 |
0.0007 |
0.05% |
| 2024-03-27 |
004403 |
平安大华股息精选沪港深A |
1.2853 |
1.2853 |
1.2894 |
1.2894 |
-0.0041 |
-0.32% |
| 2024-03-26 |
004403 |
平安大华股息精选沪港深A |
1.2894 |
1.2894 |
1.2948 |
1.2948 |
-0.0054 |
-0.42% |
| 2024-03-25 |
004403 |
平安大华股息精选沪港深A |
1.2948 |
1.2948 |
1.2894 |
1.2894 |
0.0054 |
0.42% |
| 2024-03-22 |
004403 |
平安大华股息精选沪港深A |
1.2894 |
1.2894 |
1.2950 |
1.2950 |
-0.0056 |
-0.43% |
| 2024-03-21 |
004403 |
平安大华股息精选沪港深A |
1.2950 |
1.2950 |
1.2906 |
1.2906 |
0.0044 |
0.34% |
| 2024-03-20 |
004403 |
平安大华股息精选沪港深A |
1.2906 |
1.2906 |
1.2889 |
1.2889 |
0.0017 |
0.13% |
|
|
| 2024-03-19 |
004403 |
平安大华股息精选沪港深A |
1.2889 |
1.2889 |
1.2936 |
1.2936 |
-0.0047 |
-0.36% |
| 2024-03-18 |
004403 |
平安大华股息精选沪港深A |
1.2936 |
1.2936 |
1.2931 |
1.2931 |
0.0005 |
0.04% |
| 2024-03-15 |
004403 |
平安大华股息精选沪港深A |
1.2931 |
1.2931 |
1.2951 |
1.2951 |
-0.0020 |
-0.15% |
| 2024-03-14 |
004403 |
平安大华股息精选沪港深A |
1.2951 |
1.2951 |
1.2927 |
1.2927 |
0.0024 |
0.19% |
| 2024-03-13 |
004403 |
平安大华股息精选沪港深A |
1.2927 |
1.2927 |
1.2942 |
1.2942 |
-0.0015 |
-0.12% |
| 2024-03-12 |
004403 |
平安大华股息精选沪港深A |
1.2942 |
1.2942 |
1.3210 |
1.3210 |
-0.0268 |
-2.03% |
| 2024-03-11 |
004403 |
平安大华股息精选沪港深A |
1.3210 |
1.3210 |
1.3352 |
1.3352 |
-0.0142 |
-1.06% |
| 2024-03-08 |
004403 |
平安大华股息精选沪港深A |
1.3352 |
1.3352 |
1.3258 |
1.3258 |
0.0094 |
0.71% |
| 2024-03-07 |
004403 |
平安大华股息精选沪港深A |
1.3258 |
1.3258 |
1.3149 |
1.3149 |
0.0109 |
0.83% |
| 2024-03-06 |
004403 |
平安大华股息精选沪港深A |
1.3149 |
1.3149 |
1.3125 |
1.3125 |
0.0024 |
0.18% |
| 2024-03-05 |
004403 |
平安大华股息精选沪港深A |
1.3125 |
1.3125 |
1.3100 |
1.3100 |
0.0025 |
0.19% |
| 2024-03-04 |
004403 |
平安大华股息精选沪港深A |
1.3100 |
1.3100 |
1.3000 |
1.3000 |
0.0100 |
0.77% |
| 2024-03-01 |
004403 |
平安大华股息精选沪港深A |
1.3000 |
1.3000 |
1.2954 |
1.2954 |
0.0046 |
0.36% |
| 2024-02-29 |
004403 |
平安大华股息精选沪港深A |
1.2954 |
1.2954 |
1.2830 |
1.2830 |
0.0124 |
0.97% |
| 2024-02-28 |
004403 |
平安大华股息精选沪港深A |
1.2830 |
1.2830 |
1.3003 |
1.3003 |
-0.0173 |
-1.33% |
| 2024-02-27 |
004403 |
平安大华股息精选沪港深A |
1.3003 |
1.3003 |
1.2931 |
1.2931 |
0.0072 |
0.56% |
| 2024-02-26 |
004403 |
平安大华股息精选沪港深A |
1.2931 |
1.2931 |
1.3121 |
1.3121 |
-0.0190 |
-1.45% |
| 2024-02-23 |
004403 |
平安大华股息精选沪港深A |
1.3121 |
1.3121 |
1.3172 |
1.3172 |
-0.0051 |
-0.39% |
| 2024-02-22 |
004403 |
平安大华股息精选沪港深A |
1.3172 |
1.3172 |
1.2923 |
1.2923 |
0.0249 |
1.93% |
| 2024-02-21 |
004403 |
平安大华股息精选沪港深A |
1.2923 |
1.2923 |
1.2977 |
1.2977 |
-0.0054 |
-0.42% |
| 2024-02-20 |
004403 |
平安大华股息精选沪港深A |
1.2977 |
1.2977 |
1.2785 |
1.2785 |
0.0192 |
1.50% |
| 2024-02-19 |
004403 |
平安大华股息精选沪港深A |
1.2785 |
1.2785 |
1.2468 |
1.2468 |
0.0317 |
2.54% |
| 2024-02-08 |
004403 |
平安大华股息精选沪港深A |
1.2468 |
1.2468 |
1.2505 |
1.2505 |
-0.0037 |
-0.30% |
| 2024-02-07 |
004403 |
平安大华股息精选沪港深A |
1.2505 |
1.2505 |
1.2330 |
1.2330 |
0.0175 |
1.42% |
| 2024-02-06 |
004403 |
平安大华股息精选沪港深A |
1.2330 |
1.2330 |
1.2109 |
1.2109 |
0.0221 |
1.83% |
| 2024-02-05 |
004403 |
平安大华股息精选沪港深A |
1.2109 |
1.2109 |
1.2079 |
1.2079 |
0.0030 |
0.25% |
| 2024-02-02 |
004403 |
平安大华股息精选沪港深A |
1.2079 |
1.2079 |
1.2089 |
1.2089 |
-0.0010 |
-0.08% |
| 2024-02-01 |
004403 |
平安大华股息精选沪港深A |
1.2089 |
1.2089 |
1.2210 |
1.2210 |
-0.0121 |
-0.99% |
| 2024-01-31 |
004403 |
平安大华股息精选沪港深A |
1.2210 |
1.2210 |
1.2172 |
1.2172 |
0.0038 |
0.31% |
| 2024-01-30 |
004403 |
平安大华股息精选沪港深A |
1.2172 |
1.2172 |
1.2332 |
1.2332 |
-0.0160 |
-1.30% |
| 2024-01-29 |
004403 |
平安大华股息精选沪港深A |
1.2332 |
1.2332 |
1.2259 |
1.2259 |
0.0073 |
0.60% |
| 2024-01-26 |
004403 |
平安大华股息精选沪港深A |
1.2259 |
1.2259 |
1.2157 |
1.2157 |
0.0102 |
0.84% |
| 2024-01-25 |
004403 |
平安大华股息精选沪港深A |
1.2157 |
1.2157 |
1.1884 |
1.1884 |
0.0273 |
2.30% |
| 2024-01-24 |
004403 |
平安大华股息精选沪港深A |
1.1884 |
1.1884 |
1.1658 |
1.1658 |
0.0226 |
1.94% |
| 2024-01-23 |
004403 |
平安大华股息精选沪港深A |
1.1658 |
1.1658 |
1.1503 |
1.1503 |
0.0155 |
1.35% |
| 2024-01-22 |
004403 |
平安大华股息精选沪港深A |
1.1503 |
1.1503 |
1.1884 |
1.1884 |
-0.0381 |
-3.21% |
| 2024-01-19 |
004403 |
平安大华股息精选沪港深A |
1.1884 |
1.1884 |
1.1963 |
1.1963 |
-0.0079 |
-0.66% |
| 2024-01-18 |
004403 |
平安大华股息精选沪港深A |
1.1963 |
1.1963 |
1.2015 |
1.2015 |
-0.0052 |
-0.43% |
| 2024-01-17 |
004403 |
平安大华股息精选沪港深A |
1.2015 |
1.2015 |
1.2202 |
1.2202 |
-0.0187 |
-1.53% |
| 2024-01-16 |
004403 |
平安大华股息精选沪港深A |
1.2202 |
1.2202 |
1.2190 |
1.2190 |
0.0012 |
0.10% |
| 2024-01-15 |
004403 |
平安大华股息精选沪港深A |
1.2190 |
1.2190 |
1.2141 |
1.2141 |
0.0049 |
0.40% |
| 2024-01-12 |
004403 |
平安大华股息精选沪港深A |
1.2141 |
1.2141 |
1.2065 |
1.2065 |
0.0076 |
0.63% |
| 2024-01-11 |
004403 |
平安大华股息精选沪港深A |
1.2065 |
1.2065 |
1.2172 |
1.2172 |
-0.0107 |
-0.88% |
| 2024-01-10 |
004403 |
平安大华股息精选沪港深A |
1.2172 |
1.2172 |
1.2210 |
1.2210 |
-0.0038 |
-0.31% |
| 2024-01-09 |
004403 |
平安大华股息精选沪港深A |
1.2210 |
1.2210 |
1.2136 |
1.2136 |
0.0074 |
0.61% |
| 2024-01-08 |
004403 |
平安大华股息精选沪港深A |
1.2136 |
1.2136 |
1.2231 |
1.2231 |
-0.0095 |
-0.78% |
| 2024-01-05 |
004403 |
平安大华股息精选沪港深A |
1.2231 |
1.2231 |
1.2249 |
1.2249 |
-0.0018 |
-0.15% |
| 2024-01-04 |
004403 |
平安大华股息精选沪港深A |
1.2249 |
1.2249 |
1.2162 |
1.2162 |
0.0087 |
0.72% |
| 2024-01-03 |
004403 |
平安大华股息精选沪港深A |
1.2162 |
1.2162 |
1.2038 |
1.2038 |
0.0124 |
1.03% |
| 2024-01-02 |
004403 |
平安大华股息精选沪港深A |
1.2038 |
1.2038 |
1.1845 |
1.1845 |
0.0193 |
1.63% |
